Virginia Retirement Systems Et Al Teledyne Technologies Inc Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Jul 11, 2023	SELL	$398.26 - $447.36 $1.67 Million - $1.88 Million	-4,200 Reduced 65.63%	2,200 $984,000
Q4 2022 May 17, 2023	SELL	$331.1 - $427.22 $2.62 Million - $3.38 Million	-7,900 Reduced 55.24%	6,400 $2.56 Billion
Q3 2022 May 16, 2023	SELL	$337.47 - $405.25 $11.8 Million - $14.1 Million	-34,900 Reduced 70.93%	14,300 $4.83 Billion
Q1 2022 Apr 21, 2022	BUY	$397.41 - $473.12 $9.38 Million - $11.2 Million	23,600 Added 92.19%	49,200 $23.3 Million
Q3 2021 Oct 21, 2021	SELL	$418.06 - $463.38 $125,418 - $139,014	-300 Reduced 1.16%	25,600 $11 Million
Q2 2021 Aug 13, 2021	SELL	$402.58 - $452.22 $40,258 - $45,222	-100 Reduced 0.38%	25,900 $10.8 Million
Q1 2021 Apr 30, 2021	BUY	$356.17 - $413.65 $9.26 Million - $10.8 Million	26,000 New	26,000 $10.8 Million
Q4 2020 Feb 16, 2021	SELL	$306.95 - $395.36 $337,645 - $434,896	-1,100 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$290.86 - $336.82 $319,946 - $370,502	1,100 New	1,100 $341,000
Q2 2020 Aug 12, 2020	SELL	$277.11 - $380.44 $7.01 Million - $9.63 Million	-25,300 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$201.18 - $394.06 $3.4 Million - $6.66 Million	16,900 Added 201.19%	25,300 $7.52 Million
Q4 2019 Jan 27, 2020	BUY	$311.65 - $349.76 $498,639 - $559,616	1,600 Added 23.53%	8,400 $2.91 Million
Q3 2019 Oct 22, 2019	SELL	$271.85 - $321.99 $625,255 - $740,577	-2,300 Reduced 25.27%	6,800 $2.19 Million
Q2 2019 Jul 26, 2019	SELL	$235.6 - $273.87 $23,560 - $27,387	-100 Reduced 1.09%	9,100 $2.49 Million
Q1 2019 Apr 25, 2019	BUY	$200.06 - $237.05 $280,084 - $331,870	1,400 Added 17.95%	9,200 $2.18 Million
Q4 2018 Feb 07, 2019	SELL	$191.22 - $245.66 $210,342 - $270,226	-1,100 Reduced 12.36%	7,800 $1.62 Million
Q3 2018 Nov 02, 2018	SELL	$200.16 - $247.77 $20,016 - $24,777	-100 Reduced 1.11%	8,900 $2.2 Million
Q2 2018 Aug 03, 2018	BUY	$179.99 - $213.77 $1.62 Million - $1.92 Million	9,000 New	9,000 $1.79 Million

Others Institutions Holding TDY

# of Institutions

700

Shares Held

41.4M

Call Options Held

13.3K

Put Options Held

22K

Vanguard Group Inc Valley Forge, PA

5.57M
Shares

$2.62 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.56M
Shares

$2.14 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

3.57M
Shares

$1.68 Billion
0.03% of portfolio
State Street Corp Boston, MA

2.04M
Shares

$960 Million
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

2.02M
Shares

$948 Million
1.71% of portfolio

View Full List

About TELEDYNE TECHNOLOGIES INC

Ticker TDY
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 46,864,600
Market Cap $22B
Description
Teledyne Technologies Incorporated provides enabling technologies for industrial growth markets in the United States, Canada, the United Kingdom, Belgium, the Netherlands, and internationally. The company's Instrumentation segment offers monitoring and control instruments for marine, environmental, industrial, and other applications, as well as ...

More about TDY

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